Stock 6698 STAR CM HOLDINGS LIMITED
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Financials Star CM Holdings Limited

Equities

6698

KYG8438D1097

Entertainment Production

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:17 17/05/2024 BST 		5-day change 1st Jan Change
5.3 HKD -2.57% Intraday chart for Star CM Holdings Limited +6.43% -55.61%
04-01 Star CM Swings to 2023 Loss of 1.6 Billion Yuan as Revenue Halves MT
03-28 Star CM Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 17,704 4,325
Enterprise Value (EV) 1 17,132 3,983
P/E ratio 196 x -2.6 x
Yield - -
Capitalization / Revenue 20.3 x 10.1 x
EV / Revenue 19.6 x 9.34 x
EV / EBITDA 159 x -13.2 x
EV / FCF -339,980,804 x -68,610,539 x
FCF Yield -0% -0%
Price to Book 3.97 x 1.5 x
Nbr of stocks (in thousands) 398,131 398,538
Reference price 2 44.47 10.85
Announcement Date 26/04/23 29/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 1,807 1,560 1,127 873.4 426.6
EBITDA 1 471.1 405 73.18 107.8 -302.8
EBIT 1 417.8 367.4 48.43 84.93 -338.7
Operating Margin 23.13% 23.55% 4.3% 9.72% -79.39%
Earnings before Tax (EBT) 1 441.5 26.48 -327.4 104.4 -1,601
Net income 1 323.4 -16.45 -345 86.92 -1,605
Net margin 17.9% -1.05% -30.62% 9.95% -376.17%
EPS - - -0.8665 0.2266 -4.180
Free Cash Flow - 253.4 513.5 -50.39 -58.05
FCF margin - 16.25% 45.57% -5.77% -13.61%
FCF Conversion (EBITDA) - 62.58% 701.68% - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 14/12/22 14/12/22 14/12/22 26/04/23 29/04/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 454 789 542 572 342
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 253 513 -50.4 -58.1
ROE (net income / shareholders' equity) - -0.82% -8.15% 1.98% -44.5%
ROA (Net income/ Total Assets) - 4.42% 0.63% 1.11% -5.15%
Assets 1 - -372.2 -55,006 7,813 31,134
Book Value Per Share - - 10.00 11.20 7.230
Cash Flow per Share - - 1.370 1.480 0.8900
Capex 1 7.02 5.18 27.7 104 44.6
Capex / Sales 0.39% 0.33% 2.46% 11.91% 10.45%
Announcement Date 14/12/22 14/12/22 14/12/22 26/04/23 29/04/24
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Entertainment Production

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Other Entertainment Production
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